VILDE&INGA AS

0467 OSLO

Finances

Share Ownership

Return on Equity

1 342,86 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	895 000	434 000	867 000
Net Income	−94 000	16 000	71 000	34 000
Total Assets	910 000	379 000	168 000	118 000
Total Equity	−7 000	86 000	70 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	895 000	434 000	867 000
Expenditure	1 063 000	873 000	342 000	824 000
Operating Profit	−94 000	21 000	91 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−94 000	21 000	92 000	43 000
Tax	0	5 000	20 000	10 000
Net Income	−94 000	16 000	71 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	910 000	379 000	168 000	103 000
Total Assets	910 000	379 000	168 000	118 000
Total Retained Equity	−32 000	62 000	46 000	−26 000
Total Equity	−7 000	86 000	70 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	917 000	293 000	98 000	119 000
Total Equity and Debt	910 000	379 000	168 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	216 000	99 000	330 000
Other Income	743 000	679 000	335 000	537 000
Revenue	970 000	895 000	434 000	867 000
Cost of Goods Sold	302 000	2 000	39 000	44 000
Salary Costs	709 000	832 000	262 000	681 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 063 000	873 000	342 000	824 000
Operating Profit	−94 000	21 000	91 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−94 000	16 000	71 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	20 000	19 000	22 000	16 000
Total Investments	0	0	0	0
Cash, Bank	425 000	246 000	77 000	56 000
Total Current Assets	910 000	379 000	168 000	103 000
Total Assets	910 000	379 000	168 000	118 000
Total Equity	−7 000	86 000	70 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	1 000	1 000
Unpaid Taxes	170 000	209 000	67 000	55 000
Dividends	0	0	0	0
Other Current Debt	744 000	78 000	24 000	64 000
Total Current Debt	917 000	293 000	98 000	119 000
Total Equity and Debt	910 000	379 000	168 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 342,86 %	18,6 %	101,43 %	−3 400 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−9,69 %	2,35 %	20,97 %	5,07 %
Current Ratio	0,99	1,29	1,71	0,87
Quick Ratio	1,01	1,38	2,21	1
Equity Ratio	−0,01	0,23	0,42	−0,01
Gross Profit Margin	68,87 %	99,78 %	91,01 %	94,93 %